CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+24.99%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+30%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
138
New
72
Increased
22
Reduced
33
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
$48.2M |
| 2 |
HDFC Bank
HDB
|
$33.1M |
| 3 |
TSMC
TSM
|
$19.1M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17.7M |
Top Sells
| 1 |
New Oriental
EDU
|
$139M |
| 2 |
Mercado Libre
MELI
|
$71.5M |
| 3 |
Baidu
BIDU
|
$62.1M |
| 4 |
Trip.com Group
TCOM
|
$44.6M |
| 5 |
Philip Morris
PM
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.65% |
| 2 | Consumer Staples | 15.11% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 13.27% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$143B
| $19.7M | 0.73% |
142,243
+86,336
| +154% | +$12M |
|
27
Microsoft
MSFT
$3.76T
| $19M | 0.7% |
160,829
+96,308
| +149% | +$11.4M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $18.1M | 0.67% |
123,700
-2,995
| -2% | -$439K |
|
29
Elevance Health
ELV
$72.4B
| $17M | 0.63% |
59,261
+20,434
| +53% | +$5.86M |
|
30
American Airlines Group
AAL
$8.87B
| $16.5M | 0.61% |
519,361
+147,138
| +40% | +$4.67M |
|
31
Bath & Body Works
BBWI
$6.3B
| $16.3M | 0.6% |
592,411
-37,299
| -6% | -$1.03M |
|
32
Mondelez International
MDLZ
$79.3B
| $15.8M | 0.58% |
316,142
-29,680
| -9% | -$1.48M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $14.7M | 0.54% |
+12,555
| New | +$14.7M |
|
34
Goldman Sachs
GS
$221B
| $14.6M | 0.54% |
75,846
-134
| -0.2% | -$25.7K |
|
|
AABA
35
DELISTED
Altaba Inc. Common Stock
AABA
| $14.5M | 0.53% |
195,650
-27,235
| -12% | -$2.02M |
|
36
DXC Technology
DXC
$2.6B
| $14M | 0.52% |
+218,100
| New | +$14M |
|
37
Carlyle Group
CG
$22.9B
| $12.2M | 0.45% |
669,408
-26,451
| -4% | -$484K |
|
38
Fiserv
FI
$74.3B
| $11.8M | 0.43% |
+133,600
| New | +$11.8M |
|
39
Alnylam Pharmaceuticals
ALNY
$58.6B
| $11.8M | 0.43% |
+126,150
| New | +$11.8M |
|
40
Lowe's Companies
LOW
$146B
| $11.8M | 0.43% |
+107,360
| New | +$11.8M |
|
41
United Airlines
UAL
$34.4B
| $11.7M | 0.43% |
+146,953
| New | +$11.7M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.4% |
+326,695
| New | +$10.7M |
|
43
CVS Health
CVS
$93B
| $10.4M | 0.38% |
191,943
+42,692
| +29% | +$2.3M |
|
44
DuPont de Nemours
DD
$31.6B
| $9.4M | 0.35% |
+176,240
| New | +$9.4M |
|
45
T-Mobile US
TMUS
$284B
| $9.32M | 0.34% |
+134,880
| New | +$9.32M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $9.05M | 0.33% |
127,182
+32,375
| +34% | +$2.3M |
|
47
CommScope
COMM
$3.57B
| $8.91M | 0.33% |
+410,130
| New | +$8.91M |
|
48
Anywhere Real Estate
HOUS
$670M
| $8.21M | 0.3% |
+719,870
| New | +$8.21M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $8.16M | 0.3% |
+171,701
| New | +$8.16M |
|
50
TransDigm Group
TDG
$72B
| $7.88M | 0.29% |
+17,360
| New | +$7.88M |
|